We are live on ! Find out more
State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$1.31B 5.29%
9,462,119
-48,670
-0.5% -$7.64M
MSFT icon
2
Microsoft
MSFT
$3.76T
$968M 3.91%
4,154,892
+3,644
+0.1% +$962K
AMZN icon
3
Amazon
AMZN
$3T
$606M 2.45%
5,360,020
+11,520
+0.2% +$1.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$500M 2.02%
9,500,471
– –
TSLA icon
5
Tesla
TSLA
$1.31T
$410M 1.66%
1,545,177
+7,983
+0.5% +$2.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$336M 1.36%
3,513,671
+11,931
+0.3% +$1.32M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$334M 1.35%
3,807,000
+1,985,000
+109% +$185M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$318M 1.28%
3,303,730
-16,010
-0.5% -$1.79M
INDA icon
9
iShares MSCI India ETF
INDA
$6.6B
$296M 1.2%
7,262,864
-179,336
-2% -$7.57M
UNH icon
10
UnitedHealth
UNH
$371B
$278M 1.12%
550,876
– –
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$257M 1.04%
5,265,236
– –
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$252M 1.02%
1,540,767
+5,178
+0.3% +$876K
XOM icon
13
ExxonMobil
XOM
$662B
$216M 0.87%
2,474,329
-4,129
-0.2% -$377K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11B
$216M 0.87%
5,000,269
+1,280
+0% +$63.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$202M 0.82%
755,688
– –
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$182M 0.74%
1,342,839
-4,957
-0.4% -$803K
TSM icon
17
TSMC
TSM
$2.17T
$181M 0.73%
2,638,089
+36,670
+1% +$3.03M
JPM icon
18
JPMorgan Chase
JPM
$956B
$180M 0.73%
1,725,728
– –
PG icon
19
Procter & Gamble
PG
$340B
$179M 0.72%
1,414,325
+12,082
+0.9% +$1.72M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$178M 0.72%
14,665,550
+53,310
+0.4% +$843K
V icon
21
Visa
V
$675B
$171M 0.69%
965,348
-5,296
-0.5% -$1.08M
HD icon
22
Home Depot
HD
$350B
$167M 0.67%
603,951
-7,362
-1% -$2.17M
CVX icon
23
Chevron
CVX
$382B
$157M 0.64%
1,095,427
-42,819
-4% -$6.53M
LLY icon
24
Eli Lilly
LLY
$1.1T
$153M 0.62%
472,937
– –
MA icon
25
Mastercard
MA
$493B
$145M 0.58%
508,520
-1,385
-0.3% -$459K
1
2 3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.